| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币C | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | 0.49% | 4.72% | -0.88% | -9.78% | 0.81% | 106.39% |
| 同类排名 [混合型] |
3075 | 1804 | 2026 | 1556 | 896 | 1313 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 0.9456 | 1.8691 | -0.15% |
| 2024-04-24 | 0.9470 | 1.8710 | 0.64% |
| 2024-04-23 | 0.9410 | 1.8650 | -1.26% |
| 2024-04-22 | 0.9530 | 1.8770 | -0.21% |
| 2024-04-19 | 0.9550 | 1.8790 | -0.21% |
| 2024-04-18 | 0.9570 | 1.8810 | 0.10% |
| 2024-04-17 | 0.9560 | 1.8800 | 1.59% |
| 2024-04-16 | 0.9410 | 1.8650 | -1.16% |
| 2024-04-15 | 0.9520 | 1.8760 | 1.17% |
| 2024-04-12 | 0.9410 | 1.8650 | -0.42% |
| 2024-04-11 | 0.9450 | 1.8690 | 0.43% |
| 2024-04-10 | 0.9410 | 1.8650 | -0.74% |
| 2024-04-09 | 0.9480 | 1.8720 | 0.11% |
| 2024-04-08 | 0.9470 | 1.8710 | -1.25% |
| 2024-04-03 | 0.9590 | 1.8830 | -0.31% |
| 2024-04-02 | 0.9620 | 1.8860 | -0.21% |
| 2024-04-01 | 0.9640 | 1.8880 | 1.69% |
| 2024-03-29 | 0.9480 | 1.8720 | 0.85% |
| 2024-03-28 | 0.9400 | 1.8640 | 0.75% |
| 2024-03-27 | 0.9330 | 1.8570 | -1.27% |
| 2024-03-26 | 0.9450 | 1.8690 | 0.43% |
| 2024-03-25 | 0.9410 | 1.8650 | -0.53% |
| 2024-03-22 | 0.9460 | 1.8700 | -0.94% |
| 2024-03-21 | 0.9550 | 1.8790 | -0.31% |
| 2024-03-20 | 0.9580 | 1.8820 | 0.42% |
| 2024-03-19 | 0.9540 | 1.8780 | -1.04% |
| 2024-03-18 | 0.9640 | 1.8880 | 0.84% |
| 2024-03-15 | 0.9560 | 1.8800 | 0.42% |
| 2024-03-14 | 0.9520 | 1.8760 | -0.42% |
| 2024-03-13 | 0.9560 | 1.8800 | -0.21% |
| 2024-03-12 | 0.9580 | 1.8820 | 0.10% |
| 2024-03-11 | 0.9570 | 1.8810 | 1.59% |
| 2024-03-08 | 0.9420 | 1.8660 | 0.53% |
| 2024-03-07 | 0.9370 | 1.8610 | -0.64% |
| 2024-03-06 | 0.9430 | 1.8670 | 0.21% |
| 2024-03-05 | 0.9410 | 1.8650 | -0.32% |
| 2024-03-04 | 0.9440 | 1.8680 | 0.11% |
| 2024-03-01 | 0.9430 | 1.8670 | 0.53% |
| 2024-02-29 | 0.9380 | 1.8620 | 2.29% |
| 2024-02-28 | 0.9170 | 1.8410 | -1.93% |
| 2024-02-27 | 0.9350 | 1.8590 | 0.97% |
| 2024-02-26 | 0.9260 | 1.8500 | -0.22% |
| 2024-02-23 | 0.9280 | 1.8520 | 0.43% |
| 2024-02-22 | 0.9240 | 1.8480 | 0.76% |
| 2024-02-21 | 0.9170 | 1.8410 | 0.88% |
| 2024-02-20 | 0.9090 | 1.8330 | 0.22% |
| 2024-02-19 | 0.9070 | 1.8310 | 0.22% |
| 2024-02-08 | 0.9050 | 1.8290 | 0.78% |
| 2024-02-07 | 0.8980 | 1.8220 | 2.98% |
| 2024-02-06 | 0.8720 | 1.7960 | 4.31% |
| 2024-02-05 | 0.8360 | 1.7600 | -0.95% |
| 2024-02-02 | 0.8440 | 1.7680 | -1.40% |
| 2024-02-01 | 0.8560 | 1.7800 | -0.35% |
| 2024-01-31 | 0.8590 | 1.7830 | -1.72% |
| 2024-01-30 | 0.8740 | 1.7980 | -2.13% |
| 2024-01-29 | 0.8930 | 1.8170 | -0.67% |
